Trial now
USDCAD TECHS

Needle Still Points South

US TSYS

Yields Bounce as Equities Make New Monthly Highs

AUDUSD TECHS

Heading North

EURJPY TECHS

Bull Rally Accelerates

COLOMBIA

Economists Survey Raises 2021 CPI Forecast To 4.9%

OPTIONS
OPTIONS: Larger option pipeline...(1/2)
EUR/USD: Jan17 $1.1000(E1.17bln), $1.1050-60(E1.64bln),
$1.1090-1.1105(E2.61bln),
$1.1120-25(E1.71bln), $1.1145-55(E2.16bln), $1.1200(E3.3bln); Jan20
$1.1100-05(E1.24bln); Jan21 $1.1140-50(E1.48bln); Jan28 $1.1080(E1.07bln)
USD/JPY: Jan17 Y107.85-108.00($1.85bln), Y109.25-30($1.49bln),
Y109.90-110.00($1.16bln), 
Y110.85-111.00($1.07bln); Jan20 Y109.40-50($1.35bln); Jan22 Y108.50($1.33bln)
GBP/USD: Jan17 $1.2685-1.2700(Gbp1.04bln), $1.2895-05(Gbp1.08bln),
$1.2940-55(Gbp1.20bln), $1.3300(Gbp1.04bln), $1.3400-15(Gbp1.07bln)
EUR/GBP: Jan17 Gbp0.8500(E1.22bln); Jan20 Gbp0.8700(E2.65bln); Jan22
Gbp0.8400(E1.3bln)
USD/CHF: Jan17 Chf0.9600-05($958mln), Chf0.9770-85($1.03bln)